CB
Cadence Bank Portfolio holdings
AUM
$1.52B
This Quarter Return
+6.92%
1 Year Return
+9.94%
3 Year Return
+67.27%
5 Year Return
+162.41%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+8.5%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
346
New
24
Increased
166
Reduced
96
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 2 |
Kinetik
KNTK
|
$8.01M |
| 3 |
T Rowe Price
TROW
|
$7.88M |
| 4 |
Nike
NKE
|
$5.77M |
| 5 |
PepsiCo
PEP
|
$5.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$7.25M |
| 2 |
Stanley Black & Decker
SWK
|
$1.99M |
| 3 |
Walmart
WMT
|
$1.56M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.05M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$670K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Consumer Discretionary | 16.73% |
| 3 | Financials | 10.12% |
| 4 | Energy | 8.26% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Murphy USA
MUSA
$7.26B
| $169M | 11.11% | 414,675 | – | – |
|
|
2
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $95.2M | 6.27% | 423,464 -2,977 | -0.7% | -$670K |
|
3
Microsoft
MSFT
$3.77T
| $69M | 4.54% | 138,708 +2,413 | +2% | +$1.2M |
|
4
Broadcom
AVGO
$1.4T
| $63.2M | 4.16% | 229,290 +1,907 | +0.8% | +$526K |
|
5
Apple
AAPL
$3.45T
| $43.5M | 2.87% | 212,176 +5,560 | +3% | +$1.14M |
|
6
Murphy Oil
MUR
$3.55B
| $39.5M | 2.6% | 1,757,285 +2,932 | +0.2% | +$66K |
|
7
NVIDIA
NVDA
$4.24T
| $33.8M | 2.23% | 214,218 +2,722 | +1% | +$430K |
|
|
8
Walmart
WMT
$774B
| $28.6M | 1.88% | 292,024 -15,950 | -5% | -$1.56M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.8M | 1.77% | 152,127 +64,028 | +73% | +$11.3M |
|
10
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $25.3M | 1.66% | 414,544 -1,790 | -0.4% | -$109K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.3M | 1.6% | 39,264 -905 | -2% | -$559K |
|
12
Exxon Mobil
XOM
$487B
| $23M | 1.51% | 212,988 +842 | +0.4% | +$90.8K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.3M | 1.47% | 79,527 +3,289 | +4% | +$920K |
|
14
Procter & Gamble
PG
$368B
| $22M | 1.45% | 138,047 -522 | -0.4% | -$83.2K |
|
15
Cadence Bank
CADE
$7.01B
| $21.3M | 1.4% | 666,000 +3,974 | +0.6% | +$127K |
|
16
Applied Materials
AMAT
$128B
| $21.1M | 1.39% | 115,246 +3,265 | +3% | +$598K |
|
17
RTX Corp
RTX
$212B
| $19M | 1.25% | 130,034 +2,699 | +2% | +$394K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $18.9M | 1.25% | 79,841 +2,965 | +4% | +$703K |
|
19
Prudential Financial
PRU
$38.6B
| $18.8M | 1.24% | 174,797 +2,373 | +1% | +$255K |
|
20
Kinder Morgan
KMI
$60B
| $18.1M | 1.19% | 614,612 +8,357 | +1% | +$246K |
|
21
JPMorgan Chase
JPM
$829B
| $15.6M | 1.02% | 53,692 -718 | -1% | -$208K |
|
22
Cisco
CSCO
$274B
| $14.4M | 0.95% | 207,520 +5,268 | +3% | +$365K |
|
23
Truist Financial
TFC
$60.4B
| $13.4M | 0.88% | 311,224 +51,041 | +20% | +$2.19M |
|
|
24
PepsiCo
PEP
$204B
| $13.2M | 0.87% | 99,928 +42,396 | +74% | +$5.6M |
|
25
Vanguard Total Bond Market
BND
$134B
| $12.8M | 0.84% | 173,371 +7,244 | +4% | +$533K |
|